Intrusion (INTZ) Cash from Financing Activities (2010 - 2025)

Intrusion has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$8000.0 for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 100.17% year-over-year to -$8000.0; the TTM figure through Dec 2025 stood at $8.1 million (down 36.94% YoY), while the FY2025 annual figure was $8.1 million, down 36.94% from the prior year.
• Cash from Financing Activities rose to -$8000.0 in Q4 2025, from -$149000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for INTZ reached as high as $8.4 million in Q1 2025 and fell as low as -$149000.0 in Q3 2025.
• The 5-year median for Cash from Financing Activities is $1.6 million (2023), against an average of $2.3 million.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities tumbled 109.45% — and 2024, when it soared 16833.33%.
• A 5-year view of Cash from Financing Activities shows it stood at $745000.0 in 2021, then tumbled by 85.5% to $108000.0 in 2022, then soared by 3008.33% to $3.4 million in 2023, then jumped by 41.08% to $4.7 million in 2024, then sank by 100.17% to -$8000.0 in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8000.0, -$149000.0, and -$132000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.